Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026JPSV
JPMorgan Active Small Cap Value ETFJPSV
$71.68
+2.7% last session
+23.6% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.7% | +8.1% | +1.3% | +23.6% | +28.0% | +59.4% | — | +48.3% |
| Peer average | +1.4% | +2.6% | −2.1% | +18.4% | +21.0% | +72.8% | +42.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $29M
- Expense ratio
- 0.55%
- Distribution yield
- 1.1%
- NAV
- $69.82
- Volume
- 3K
- Avg. volume 30D
- 2K
- High today
- $71.87
- Low today
- $71.01
- Previous close
- $69.79
- 52-week high
- $72.05
- 52-week low
- $55.67
- Our risk indicator
- 4/5
JPSV in One Breath
JPSV Among Small Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in JPSV
5Y$10,000 in JPSV became
$14,831
In the S&P 500 (VOO)
$20,211
Total return, dividends in · Mar 8, 2023 – Nov 4, 2026 · S&P 500 uses VOO
JPSV’s Top Holdings
TodayNSITInsight Enterprises1.8%CON1.8%ONB1.7%MAX1.7%SIGI1.6%LIVN1.6%EHC1.5%CARS1.5%SSB1.4%WSFS1.4%PFS1.4%CAC1.3%GHC1.3%STGW1.3%QCRH1.3%SFNC1.3%ENSG1.3%CRSR1.3%AVNT1.3%ASB1.2%CNX1.2%WSBC1.2%
NSITInsight Enterprises1.8%CON1.8%ONB1.7%MAX1.7%SIGI1.6%LIVN1.6%EHC1.5%CARS1.5%SSB1.4%WSFS1.4%PFS1.4%CAC1.3%
Financial ServicesIndustrialsHealthcareEnergyOther
J.P. Morgan JPSV · 117 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What JPSV Holds
TodayFinancial Services28.2%
ONB 1.7 · SIGI 1.6 · SSB 1.4 · WSFS 1.4 · PFS 1.4 · CAC 1.3 · QCRH 1.3
Consumer Cyclical11.1%
MHO 1.2 · MYE 1.1 · URBN 1.1 · YETI · GPI · MTH · PATK
Industrials10.5%
GHC 1.3 · MGRC 1.2 · HAYW 1.2 · MLI 1.1 · AZZ · AIT · KFY
Healthcare9.5%
CON 1.8 · LIVN 1.6 · EHC 1.5 · ENSG 1.3 · ICUI 1.1 · BRKR · INMD
Real Estate9.1%
DEA 1.1 · KRG 1.1 · CSR · SBRA · COLD · SMA · HIW
Energy7.3%
CNX 1.2 · WFRD 1.1 · SM 1.1 · MGY · MTDR · KGS
Technology6.6%
NSIT 1.8 · CRSR 1.3 · INGM · EPAM · SCSC
J.P. Morgan JPSV · share of the fund by sector · as of Nov 4, 2026
Insight’s Share of JPSV
Today1.8%
$18 of every $1,000 in JPSV is Insight
Insight held by JPSV
$530K
J.P. Morgan JPSV · each square = $10 of $1,000 · as of Nov 4, 2026
JPSV’s Share of Small Cap ETFs
Today0.0%
of the $586B in 111 Small cap ETFs
$29.0M0.0%
$108B18.4%
$77.4B13.2%
$401B68.4%
Small cap ETF AUM · Nov 5, 2026
JPSV Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside JPSV
117 holdings · as of Nov 4, 2026JPSV
JPMorgan Active Small Cap Value ETF
TodayFinancial Services28.2%ONBSIGISSBWSFSPFSCACQCRHSFNCASBWSBCIBCPWTMCOLBFCF10 more holdings9.8% of the fundConsumer Cyclical11.1%MHOMYEURBNYETIGPIMTHPATKWOOFEATDORMFWRGLZBATMUIndustrials10.5%GHCMGRCHAYWMLIAZZAITKFYKAIALHTTCHealthcare9.5%CONLIVNEHCENSGICUIBRKRINMDINVAReal Estate9.1%DEAKRGCSRSBRACOLDSMAHIWAPLEEPRTCWKBNLEnergy7.3%CNXWFRDSMMGYMTDRKGSTechnology6.6%NSIT1.8%CRSRINGMEPAMSCSCUtilities6.1%CPKUTLAWRSWXOGSIDAPORCommunication Services5.9%MAXCARSSTGWUSMBasic Materials3.8%AVNTKWRFULConsumer Defensive2.2%IPARREYNDOLEPRMB
Financial Services28.2%ONBSIGISSBWSFSPFSCAC18 more holdings19.4% of the fundConsumer Cyclical11.1%MHOMYEURBNYETIGPIMTH7 moreIndustrials10.5%GHCMGRCHAYWMLIAZZ6 moreHealthcare9.5%CONLIVNEHCENSGICUIBRKRReal Estate9.1%DEAKRGCSRSBRACOLDSMA5 moreEnergy7.3%CNXWFRDSMMGYMTDRKGSTechnology6.6%NSITCRSRINGMEPAMUtilities6.1%CPKUTLAWRSWXCommunication Services5.9%MAXCARSBasic Materials3.8%AVNTKWRFUL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NSIT | Insight Enterprises | 1.83% |
| 2 | CON | Concentra Group | 1.78% |
| 3 | ONB | OLD National Bancorp/in | 1.69% |
| 4 | MAX | Mediaalpha | 1.65% |
| 5 | SIGI | Selective Insurance Group | 1.61% |
| 6 | LIVN | Livanova | 1.61% |
| 7 | EHC | Encompass Health | 1.47% |
| 8 | CARS | CARS | 1.46% |
| 9 | SSB | Southstate Bank | 1.44% |
| 10 | WSFS | WSFS Financial | 1.37% |
Financial ServicesConsumer CyclicalIndustrialsHealthcareReal EstateEnergyTechnologyUtilitiesCommunication ServicesBasic MaterialsConsumer DefensiveOther
J.P. Morgan JPSV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 28.8%
How It Compares
JPSV
JPMorgan Active Small Cap Value ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put JPSV head to head with IJR →IJR vs JPSV
YTDYear to date
JPSV wins+3.6 pts
Past year
JPSV wins+5.4 pts
Fee
IJR winslower fee
Yield
IJR wins+0.0 pts
AUM
IJR3715.6× more
2–2level
iShares IJR and J.P. Morgan JPSV · year-to-date · as of Nov 5, 2026 · AUM not scored
JPSV vs VOO
YTDJPSV · JPMorgan Active Small Cap Value
+23.6%
VOO · S&P 500
+13.4%
Gap
10.2 pts
J.P. Morgan JPSV and Vanguard VOO · YTD total return · as of Nov 5, 2026
JPSV vs Its Peer Average
YTDJPSVAvsBPeer average
1D+2.7%+1.4%
1M+8.1%+2.6%
3M+1.3%−2.1%
YTD+23.6%+18.4%
1Y+28.0%+21.0%
3Y+59.4%+72.8%
5Y[…]+42.3%
5–1JPSV wins
110 Small cap peers · each row scaled to its leader
The Details
JPSV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.81%
Deepest drop · 1Y−9.1%
Lowest point · 5Y−8.9%
52-week range
$71.68
$55.67−0.5% from the high$72.05
J.P. Morgan JPSV · past-year price moves · as of Nov 5, 2026
JPSV
Fund Facts
Today2023launched Mar 7
Tracks[…]
Exchange · CUSIPAMEX · 46654Q708
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
J.P. Morgan JPSV · fund facts · as of Nov 5, 2026
JPSV
Payouts by Year
3Y$0.82per share, Dec 2025
Distribution yield1.1%
PaidOnce a year, in December
Latest ex-date · paidDec 16 · Dec 18, 2025
3 payouts added up$2.12 a share
J.P. Morgan JPSV · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗
Trading & Liquidity
Net asset value$69.82
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.55%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$55.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 16, 2025 | Dec 18, 2025 | $0.82 |
| Dec 24, 2024 | Dec 27, 2024 | $0.71 |
| Dec 19, 2023 | Dec 22, 2023 | $0.59 |
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